We are live on ! Find out more
HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
-$1.24B
Cap. Flow %
-96.25%
Top 10 Hldgs %
21.11%
Holding
1,509
New
122
Increased
527
Reduced
651
Closed
170

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$25.9M
2
FIX icon
Comfort Systems
FIX
+$23.6M
3
RDNT icon
RadNet
RDNT
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.83%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
251
White Mountains Insurance
WTM
$5.04B
$1.42M 0.11%
852
-2,124
-71% -$3.79M
BWIN
252
Baldwin Insurance Group
BWIN
$2.88B
$1.42M 0.11%
50,396
-61,369
-55% -$2.13M
PAR icon
253
PAR Technology
PAR
$721M
$1.42M 0.11%
35,885
-51,790
-59% -$2.86M
DLR icon
254
Digital Realty Trust
DLR
$70.6B
$1.41M 0.11%
8,172
+215
+3% +$36.8K
MDLZ icon
255
Mondelez International
MDLZ
$78.9B
$1.41M 0.11%
22,610
+601
+3% +$38.8K
FC icon
256
Franklin Covey
FC
$235M
$1.41M 0.11%
72,628
-180,302
-71% -$3.57M
ALKT icon
257
Alkami Technology
ALKT
$2.12B
$1.4M 0.11%
56,385
-7,275
-11% -$186K
AGIO icon
258
Agios Pharmaceuticals
AGIO
$1.95B
$1.4M 0.11%
34,835
-2,189
-6% -$82.3K
JLL icon
259
Jones Lang LaSalle
JLL
$16.7B
$1.4M 0.11%
4,678
-28,806
-86% -$8.23M
FROG icon
260
JFrog
FROG
$10.4B
$1.38M 0.11%
29,186
+8,466
+41% +$382K
LEA icon
261
Lear
LEA
$8.12B
$1.38M 0.11%
13,722
-35,845
-72% -$3.72M
TRV icon
262
Travelers Companies
TRV
$78.3B
$1.38M 0.11%
4,942
-12
-0.2% -$3.21K
BOX icon
263
Box
BOX
$4.55B
$1.37M 0.11%
42,536
+4,128
+11% +$134K
NTB icon
264
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.36M 0.11%
31,711
-82,165
-72% -$3.7M
CRDO icon
265
Credo Technology Group
CRDO
$46.2B
$1.35M 0.1%
9,251
-26,203
-74% -$3.21M
URI icon
266
United Rentals
URI
$71.2B
$1.34M 0.1%
1,406
+34
+2% +$30.3K
VVX icon
267
V2X
VVX
$2.52B
$1.34M 0.1%
22,998
-7,550
-25% -$404K
MMM icon
268
3M
MMM
$94.4B
$1.32M 0.1%
8,532
+231
+3% +$35.6K
SOLV icon
269
Solventum
SOLV
$14.3B
$1.31M 0.1%
17,975
-46,933
-72% -$3.44M
D icon
270
Dominion Energy
D
$59.9B
$1.3M 0.1%
21,305
+577
+3% +$34.3K
REZI icon
271
Resideo Technologies
REZI
$3.67B
$1.3M 0.1%
30,159
-5,321
-15% -$166K
FCX icon
272
Freeport-McMoran
FCX
$96.4B
$1.3M 0.1%
33,087
-328
-1% -$14.2K
BRBR icon
273
BellRing Brands
BRBR
$1.34B
$1.29M 0.1%
+35,417
New +$1.6M
RRX icon
274
Regal Rexnord
RRX
$11.5B
$1.27M 0.1%
8,830
-18,157
-67% -$2.68M
APA icon
275
APA Corp
APA
$14.2B
$1.25M 0.1%
51,528
-113,857
-69% -$2.4M
9 10
11
12 13

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Harbor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Capital Advisors held 1,509 positions worth $1.29B, down 46% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbor Capital Advisors withdrew a net $1.24B in Q3 2025, closing 170 positions and reducing 651 holdings. Its most notable exit was GMS Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Harbor Capital Advisors opened a new position in Lionsgate Studios worth $2.75M.

  • Harbor Capital Advisors's largest Q3 2025 buy was Lionsgate Studios: 398,423 shares worth $2.75M.
  • Harbor Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $29.7M increase.
  • Harbor Capital Advisors's biggest Q3 2025 reduction was StoneX, cutting an estimated $25.9M.
  • Harbor Capital Advisors fully exited GMS Inc in Q3 2025, selling an estimated $6.02M.
  • Harbor Capital Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2025.
  • Harbor Capital Advisors opened 122 new positions and closed 170 in Q3 2025.
  • Harbor Capital Advisors's portfolio value fell 46% quarter-over-quarter to $1.29B.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.